Kellogg Financial Statements From 2010 to 2022

K
 Stock
  

USD 70.69  0.27  0.38%   

Kellogg financial statements provide useful quarterly and yearly information to potential Kellogg Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kellogg financial statements helps investors assess Kellogg's valuation, profitability, and current liquidity needs.
There are currently one hundred eight fundamental ratios for Kellogg that can be evaluated and compared over time across peers in the industry. Please compare all of Kellogg last-minute fundamentals against the fundamentals between 2010 and 2022 to make sure the company is sustainable this year.
Kellogg Market Capitalization is increasing as compared to previous years. The last year's value of Market Capitalization was reported at 21.98 Billion.
  
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Check Kellogg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellogg main balance sheet or income statement drivers, such as Direct Expenses of 9.2 B or Consolidated Income of 1.2 B, as well as many exotic indicators such as Interest Coverage of 8.14 or Long Term Debt to Equity of 2.75. Kellogg financial statements analysis is a perfect complement when working with Kellogg Valuation or Volatility modules. It can also supplement various Kellogg Technical models. Please see the analysis of Kellogg Correlation against competitors.

Kellogg Revenues

14.29 Billion

Share

Kellogg Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B18.2 B17.4 B
Increasing
Slightly volatile
Cash and Equivalents297.9 M286 M299.8 M
Decreasing
Slightly volatile
Investments453.7 M424 M427.4 M
Increasing
Slightly volatile
Investments Non Current453.7 M424 M427.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.2 B4.5 B4.3 B
Increasing
Stable
Inventory1.4 B1.4 B1.4 B
Increasing
Stable
Trade and Non Trade Receivables1.4 B1.5 B1.4 B
Increasing
Stable
Trade and Non Trade Payables2.4 B2.6 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.5 B9.9 B9.4 B
Increasing
Slightly volatile
Total Liabilities14.3 B14 B13.6 B
Increasing
Slightly volatile
Shareholders EquityB3.7 B3.4 B
Increasing
Stable
Accumulated Retained Earnings Deficit8.2 BB8.5 B
Increasing
Stable
Current Assets3.3 B3.4 B3.3 B
Increasing
Stable
Assets Non Current14.2 B14.8 B14.1 B
Increasing
Slightly volatile
Current Liabilities5.2 B5.3 B5.1 B
Increasing
Slightly volatile
Liabilities Non Current9.1 B8.6 B8.6 B
Increasing
Slightly volatile
Tax Liabilities656.3 M722 M695.7 M
Increasing
Very volatile
Total Debt8.2 B7.7 B7.6 B
Increasing
Slightly volatile
Debt Current1.1 B965 M983.4 M
Increasing
Stable
Debt Non Current7.1 B6.8 B6.7 B
Increasing
Slightly volatile
Shareholders Equity USDB3.7 B3.4 B
Increasing
Stable
Cash and Equivalents USD297.9 M286 M299.8 M
Decreasing
Slightly volatile
Total Debt USD8.2 B7.7 B7.6 B
Increasing
Slightly volatile
Accounts Payable2.5 B2.6 B2.3 B
Increasing
Slightly volatile
Receivables1.5 B1.4 B1.4 B
Increasing
Slightly volatile
Inventories1.4 B1.4 B1.3 B
Increasing
Slightly volatile

Kellogg Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.3 B14.2 B14 B
Increasing
Stable
Cost of Revenue9.3 B9.6 B9.4 B
Increasing
Stable
Selling General and Administrative Expense3.2 B2.8 BB
Decreasing
Stable
Operating Expenses3.2 B2.8 BB
Decreasing
Stable
Interest Expense331.1 M223 M246.2 M
Increasing
Stable
Income Tax Expense373.2 M474 M436 M
Increasing
Very volatile
Consolidated Income1.2 B1.5 B1.4 B
Increasing
Very volatile
Net Income to Non Controlling Interests4.2 MM5.6 M
Increasing
Stable
Net Income1.2 B1.5 B1.4 B
Increasing
Very volatile
Net Income Common Stock1.2 B1.5 B1.4 B
Increasing
Very volatile
Weighted Average Shares364.2 M341.1 M345 M
Increasing
Stable
Weighted Average Shares Diluted391.6 M350 M357.4 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT1.9 B2.2 BB
Increasing
Stable
Revenues USD14.3 B14.2 B14 B
Increasing
Stable
Net Income Common Stock USD1.2 B1.5 B1.4 B
Increasing
Very volatile
Earning Before Interest and Taxes USD1.9 B2.2 BB
Increasing
Stable
Gross Profit4.9 B4.6 B4.7 B
Decreasing
Very volatile
Operating Income1.7 B1.8 B1.7 B
Increasing
Stable
Direct Expenses9.2 B9.6 BB
Increasing
Slightly volatile

Kellogg Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals268.4 M11 M68.3 M
Increasing
Stable
Issuance Repayment of Debt Securities (167.4 M)(306 M)(238.5 M)
Decreasing
Stable
Net Cash Flow from Operations1.6 B1.7 B1.6 B
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(63.2 M)(149 M)(116 M)
Decreasing
Very volatile
Share Based Compensation68.9 M68 M67.7 M
Increasing
Very volatile
Depreciation Amortization and Accretion517.9 M467 M467.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.344.363.9479
Increasing
Very volatile
Earnings per Diluted Share3.324.333.9204
Increasing
Very volatile
Earnings per Basic Share USD3.344.363.9479
Increasing
Very volatile
Dividends per Basic Common Share2.292.312.2384
Increasing
Slightly volatile
Return on Average Equity0.410.4340.4222
Increasing
Very volatile
Return on Average Assets0.06740.0820.0773
Decreasing
Very volatile
Return on Invested Capital0.170.1990.1887
Increasing
Very volatile
Gross Margin0.360.3220.3344
Decreasing
Very volatile
Profit Margin0.08370.1050.0964
Increasing
Very volatile
EBITDA Margin0.170.1870.1785
Increasing
Stable
Return on Sales0.130.1540.145
Increasing
Stable
Asset Turnover0.860.7790.8138
Decreasing
Stable
Payout Ratio0.820.530.6031
Increasing
Stable
Enterprise Value over EBITDA15.3611.19912.1963
Increasing
Stable
Enterprise Value over EBIT20.5314.015.5789
Increasing
Stable
Price to Earnings Ratio27.2714.77517.94
Increasing
Stable
Sales per Share41.3341.57240.8263
Increasing
Stable
Price to Sales Ratio1.871.551.5953
Increasing
Slightly volatile
Price to Book Value10.245.9077.1508
Increasing
Very volatile
Debt to Equity Ratio5.613.7534.2838
Increasing
Very volatile
Dividend Yield0.03370.0360.035
Increasing
Very volatile
Current Ratio0.680.6390.6659
Decreasing
Slightly volatile
Free Cash Flow per Share2.923.3653.1948
Increasing
Very volatile
Book Value per Share8.610.9059.8536
Increasing
Stable
Tangible Assets Book Value per Share23.224.28723.3501
Increasing
Stable
Total Assets Per Share52.9353.24948.8447
Increasing
Slightly volatile
Cash Flow Per Share5.134.98284.7393
Increasing
Slightly volatile
Return on Investment18.616.360117.9854
Decreasing
Slightly volatile
Operating Margin14.4312.354613.0821
Decreasing
Stable
Calculated Tax Rate25.6424.109925.0867
Decreasing
Slightly volatile
Receivables Turnover10.459.813610.287
Decreasing
Slightly volatile
Inventory Turnover7.177.17457.0732
Decreasing
Very volatile
PPandE Turnover3.853.77193.799
Decreasing
Slightly volatile
Cash and Equivalents Turnover45.0139.445139.7713
Increasing
Slightly volatile
Accounts Payable Turnover6.145.63846.6484
Decreasing
Slightly volatile
Accrued Expenses Turnover14.6712.501114.1554
Decreasing
Slightly volatile
Interest Coverage8.147.85657.5792
Decreasing
Very volatile
Long Term Debt to Equity2.751.68332.1847
Decreasing
Very volatile
Quick Ratio0.360.32090.3501
Decreasing
Slightly volatile
Revenue to Assets0.830.78010.8365
Decreasing
Slightly volatile

Kellogg Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.5 BB1.8 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B2.7 B2.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2.7 B2.5 B
Increasing
Stable
Market Capitalization25.2 B22 B22.2 B
Increasing
Slightly volatile
Enterprise Value33.2 B29.7 B29.8 B
Increasing
Slightly volatile
Invested Capital10.7 B10.4 B10.3 B
Increasing
Slightly volatile
Average Equity2.9 B3.4 B3.2 B
Increasing
Very volatile
Average Assets17.6 B18.2 B17.5 B
Increasing
Slightly volatile
Invested Capital Average11.1 B11 B10.8 B
Increasing
Slightly volatile
Tangible Asset ValueB8.3 BB
Increasing
Stable
Free Cash FlowB1.1 B1.1 B
Decreasing
Very volatile
Revenue Per Employee447.5 K458.7 K438.1 K
Increasing
Stable
Net Income Per Employee45.6 K48.1 K43.7 K
Increasing
Stable

Kellogg Fundamental Market Drivers

Forward Price Earnings16.50
Short Percent Of Float6.57%
Average Daily Volume Last 10 Day4M
Shares Short Prior Month17.89M
Average Daily Volume In Three Month2.84M
Date Short Interest29th of April 2022
Fifty Day Average69.44
Two Hundred Day Average65.08

Kellogg Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Kellogg Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kellogg income statement, its balance sheet, and the statement of cash flows. Kellogg investors use historical funamental indicators, such as Kellogg's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kellogg investors may use each financial statement separately, they are all related. The changes in Kellogg's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kellogg's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kellogg Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kellogg. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue9.6 B9.3 B
Revenues14.2 B14.3 B
Revenue to Assets 0.78  0.83 
Revenue Per Employee458.7 K447.5 K
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people.

Kellogg Investors Sentiment

The influence of Kellogg's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kellogg. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Kellogg Implied Volatility

    
  25.15  
Kellogg's implied volatility exposes the market's sentiment of Kellogg Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kellogg's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kellogg stock will not fluctuate a lot when Kellogg's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellogg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellogg's short interest history, or implied volatility extrapolated from Kellogg options trading.

Current Sentiment - K

Kellogg Company Investor Sentiment

Most of Macroaxis users are now bullish on Kellogg Company. What is your trading attitude regarding investing in Kellogg Company? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see the analysis of Kellogg Correlation against competitors. Note that the Kellogg Company information on this page should be used as a complementary analysis to other Kellogg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Kellogg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellogg. If investors know Kellogg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.15
Market Capitalization
24.3 B
Quarterly Revenue Growth YOY
0.025
Return On Assets
0.0706
Return On Equity
0.39
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellogg's market value can be influenced by many factors that don't directly affect Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.